$205 Million is the total value of Dominick & Dominick LLC's 179 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRYS | Exit | DRYSHIPS INC | $0 | – | -10,750 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -12,472 | -100.0% | -0.06% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -10,825 | -100.0% | -0.07% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -12,500 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,910 | -100.0% | -0.10% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -12,960 | -100.0% | -0.11% | – |
| COH | Exit | COACH INC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,200 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,550 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,270 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,000 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,500 | -100.0% | -0.16% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,150 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -5,100 | -100.0% | -0.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,150 | -100.0% | -0.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,900 | -100.0% | -0.18% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -3,600 | -100.0% | -0.19% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -17,200 | -100.0% | -0.21% | – |
| GAS | Exit | AGL RES INC | $0 | – | -9,300 | -100.0% | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,900 | -100.0% | -0.23% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,750 | -100.0% | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,950 | -100.0% | -0.34% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -5,950 | -100.0% | -0.39% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,500 | -100.0% | -0.41% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,300 | -100.0% | -0.41% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -33,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 7 | Q4 2014 | 6.6% |
| EXXON MOBIL CORP COM | 7 | Q4 2014 | 5.0% |
| MERCK & CO INC NEW COM | 7 | Q4 2014 | 4.2% |
| JOHNSON & JOHNSON COM | 7 | Q4 2014 | 3.2% |
| GENERAL ELECTRIC CO COM | 7 | Q4 2014 | 2.8% |
| INTERNATIONAL BUSINESS MACHS C | 7 | Q4 2014 | 2.7% |
| UNITED TECHNOLOGIES CORP COM | 7 | Q4 2014 | 2.6% |
| TIFFANY & CO NEW | 7 | Q4 2014 | 2.3% |
| CHEVRON CORP NEW COM | 7 | Q4 2014 | 2.3% |
| DU PONT E I DE NEMOURS & CO CO | 7 | Q4 2014 | 1.9% |
View Dominick & Dominick LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-01-22 |
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-10 |
| 13F-HR | 2013-11-07 |
| 13F-HR | 2013-07-12 |
| 13F-HR | 2013-04-12 |
| 13F-HR/A | 2013-02-13 |
| 13F-HR/A | 2013-02-12 |
View Dominick & Dominick LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.